QWM
QP Wealth Management Portfolio holdings
AUM
$57.3M
This Quarter Return
-14.31%
1 Year Return
+21.9%
3 Year Return
+33.19%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-16%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
94
New
10
Increased
33
Reduced
15
Closed
32
Top Buys
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.62M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$1.51M |
| 3 |
Bank of America
BAC
|
$1.34M |
| 4 |
ConocoPhillips
COP
|
$1.11M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$1.05M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 8.36% |
| 3 | Communication Services | 8.34% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $5.17M | 7.49% |
357,134
+141,060
| +65% | +$2.04M |
|
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.32M | 6.26% |
244,053
+72,773
| +42% | +$1.29M |
|
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.27M | 6.18% |
217,389
+56,965
| +36% | +$1.12M |
|
4
Amazon
AMZN
$2.44T
| $4.13M | 5.98% |
1,720
+21
| +1% | +$50.4K |
|
5
Apple
AAPL
$3.45T
| $3.03M | 4.39% |
11,022
-243
| -2% | -$66.8K |
|
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $2.51M | 3.64% |
+90,745
| New | +$2.51M |
|
7
Uber
UBER
$196B
| $2.28M | 3.31% |
80,600
+13,805
| +21% | +$391K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 2.94% |
1,595
-50
| -3% | -$63.6K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $2M | 2.9% |
38,434
+1,110
| +3% | +$57.7K |
|
10
Microsoft
MSFT
$3.77T
| $1.99M | 2.88% |
11,593
-186
| -2% | -$31.9K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.94M | 2.8% |
39,659
+518
| +1% | +$25.3K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.85M | 2.69% |
104,674
+27,531
| +36% | +$487K |
|
13
Danaher
DHR
$147B
| $1.77M | 2.57% |
11,038
+6,314
| +134% | +$1.01M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 2.55% |
9,509
+95
| +1% | +$17.6K |
|
15
Walmart
WMT
$774B
| $1.71M | 2.47% |
13,274
+250
| +2% | +$32.1K |
|
16
JPMorgan Chase
JPM
$829B
| $1.69M | 2.45% |
18,941
+6,517
| +52% | +$583K |
|
17
Visa
V
$683B
| $1.61M | 2.33% |
9,650
-129
| -1% | -$21.5K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.54M | 2.23% |
9,409
+100
| +1% | +$16.3K |
|
19
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $1.45M | 2.1% |
32,382
+14,543
| +82% | +$652K |
|
20
UnitedHealth
UNH
$281B
| $1.29M | 1.87% |
4,528
+50
| +1% | +$14.3K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 1.87% |
6,123
+1,700
| +38% | +$358K |
|
22
J&J Snack Foods
JJSF
$2.17B
| $1.18M | 1.71% |
10,000
+3,000
| +43% | +$354K |
|
23
Gilead Sciences
GILD
$140B
| $1.1M | 1.59% |
+14,100
| New | +$1.1M |
|
24
Verizon
VZ
$186B
| $1.07M | 1.55% |
18,563
-100
| -0.5% | -$5.76K |
|
25
Abbott
ABT
$231B
| $1.03M | 1.49% |
10,935
+190
| +2% | +$17.8K |
|